行情中心升级到1.1版! 官方博客
持有 普利制药(300630)的基金
  报告期:2019-12-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1003095中欧医疗健康混合A296,223,744.96  5,229,939.00    5.87
2003096中欧医疗健康混合C296,223,744.96  5,229,939.00    5.87
3630002华商盛世成长混合126,662,276.16  2,236,269.00    3.84
4000831工银医疗保健股票114,983,164.80  2,030,070.00    3.55
5001143华商量化进取混合114,753,319.68  2,026,012.00    5.46
6270021广发聚瑞混合67,968,000.00  1,200,000.00    4.35
7001106华商健康生活混合62,922,905.28  1,110,927.00    7.29
8001717工银前沿医疗股票53,810,662.08  950,047.00    4.72
9630008华商策略精选灵活配置混合52,904,761.92  934,053.00    3.98
10161616融通医疗保健行业混合A50,976,000.00  900,000.00    5.03
11000541华商创新成长混合发起式44,176,368.00  779,950.00    7.73
12006229中欧医疗创新股票C32,071,153.92  566,228.00    6.00
13006228中欧医疗创新股票A32,071,153.92  566,228.00    6.00
14005967鹏华创新驱动混合29,987,368.32  529,438.00    5.65
15006003工银医药健康股票C22,656,000.00  400,000.00    4.18
16006002工银医药健康股票A22,656,000.00  400,000.00    4.18
17001054工银新金融股票20,387,568.00  359,950.00    2.68
18630016华商价值共享混合发起式19,846,656.00  350,400.00    7.59
19001822华商智能生活混合18,124,800.00  320,000.00    9.75
20000609华商新量化混合17,598,048.00  310,700.00    5.70
21001140工银总回报灵活配置混合16,989,168.00  299,950.00    2.38
22002708大摩健康产业混合11,792,448.00  208,200.00    4.89
23006981中金新医药股票A11,373,312.00  200,800.00    6.91
24007005中金新医药股票C11,373,312.00  200,800.00    6.91
25006649汇安多因子混合C11,356,489.92  200,503.00    2.67
26006648汇安多因子混合A11,356,489.92  200,503.00    2.67
27001933华商新兴活力混合10,478,400.00  185,000.00    8.78
28004895华商鑫安混合10,195,200.00  180,000.00    8.83
29001959华商乐享互联混合9,102,048.00  160,700.00    4.26
30002669华商万众创新混合9,062,400.00  160,000.00    8.45
31166301华商新趋势优选混合8,943,456.00  157,900.00    4.12
32001662创金沪港深精选混合8,652,269.76  152,759.00    3.40
33005112银华中证全指医药卫生指数增强发起式8,222,315.52  145,168.00    3.98
34487021工银优质精选混合2,803,680.00  49,500.00    3.38
35004189华商消费行业股票1,585,920.00  28,000.00    8.27